HUMMELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30536924
Holmevej 96, 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 277.53 | 641.18 | |||
| External services | -15.00 | -14.80 | -10.78 | ||
| Gross profit | 262.53 | 626.38 | -10.78 | -9.24 | -8.57 |
| Total depreciation | -68.53 | ||||
| EBIT | 194.00 | 626.38 | -10.78 | -9.24 | -8.57 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 109.99 | - 134.98 | -6.12 | -1.61 | -0.24 |
| Pre-tax profit | 84.00 | 491.39 | -16.89 | -10.84 | -8.79 |
| Income taxes | -32.69 | -54.69 | |||
| Net earnings | 51.31 | 436.70 | -16.89 | -10.84 | -8.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 015.38 | ||||
| Tangible assets total | 4 015.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.58 | ||||
| Current deferred tax assets | 8.00 | 16.00 | 14.00 | ||
| Short term receivables total | 4.58 | 8.00 | 16.00 | 14.00 | |
| Cash and bank deposits | 21.25 | 1 128.92 | 300.73 | 174.35 | 57.19 |
| Cash and cash equivalents | 21.25 | 1 128.92 | 300.73 | 174.35 | 57.19 |
| Balance sheet total (assets) | 4 041.22 | 1 128.92 | 308.73 | 190.35 | 71.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | - 120.30 | - 174.78 | 153.92 | 137.02 | 15.58 |
| Profit of the financial year | 51.31 | 436.70 | -16.89 | -10.84 | -8.79 |
| Shareholders equity total | -18.98 | 417.72 | 295.02 | 176.18 | 56.79 |
| Non-current loans from credit institutions | 2 514.70 | ||||
| Non-current owed to group member | 377.29 | ||||
| Non-current liabilities total | 2 891.99 | ||||
| Current loans from credit institutions | 113.00 | ||||
| Current owed to participating | 894.69 | 645.49 | 5.56 | 5.79 | 6.03 |
| Short-term deferred tax liabilities | 32.69 | 50.69 | |||
| Other non-interest bearing current liabilities | 127.82 | 15.02 | 8.15 | 8.38 | 8.38 |
| Current liabilities total | 1 168.21 | 711.20 | 13.71 | 14.17 | 14.40 |
| Balance sheet total (liabilities) | 4 041.22 | 1 128.92 | 308.73 | 190.35 | 71.19 |
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